SOXYYieldMaxOption-Income

as of Oct 23, 2026

Holdings

Options

AUM

$62M

Total Wt

100.5%

Net Flow 7d

+6.5%

Positionsas of 2026-10-23· Δ shares vs Thu Oct 22

96% covered4% uncovered

Share of the $61.71M stock book with a call written against it, by value. Uncovered stock keeps all of its upside and pays no premium.

28 stocks56 option legs1% in T-bills & cashTop sector Information Technology

28 positions

NVDANVIDIA Corp · 2 legs

20,284

$212.21

$4.30M

6.9%

—

100%

+6.0%

11/20/26 225 CWritten call28 DTE · opened 10/19 · 6.0% upside roomopened 10/19

-202

$5.28

-$106.6K

-0.17%

+6.0%

11/20/26 230 CLong call28 DTE · opened 10/19opened 10/19

+202

$3.80

$76.8K

0.12%

AMDAdvanced Micro Devices Inc · 2 legs

7,403

$507.93

$3.76M

6.1%

—

100%

+28.0%

11/20/26 650 CWritten call28 DTE · 28.0% upside room

-74

$3.58

-$26.5K

-0.04%

+28.0%

11/20/26 670 CLong call28 DTE

+74

$2.54

$18.8K

0.03%

MRVLMARVELL TECHNOLOGY INC · 2 legs

16,192

$223.47

$3.62M

5.8%

—

99%

+25.3%

11/20/26 280 CWritten call28 DTE · 25.3% upside room

-161

$2.46

-$39.5K

-0.06%

+25.3%

11/20/26 290 CLong call28 DTE

+161

$1.69

$27.2K

0.04%

ASMLASML Holding NV · 2 legs

1,949

$1,560.54

$3.04M

4.9%

—

98%

+11.5%

11/20/26 1740 CWritten call28 DTE · opened 10/19 · 11.5% upside roomopened 10/19

-19

$20.75

-$39.4K

-0.06%

+11.5%

11/20/26 1800 CLong call28 DTE · opened 10/19opened 10/19

+19

$12.90

$24.5K

0.04%

MUMicron Technology Inc · 2 legs

3,461

$856.49

$2.96M

4.8%

—

98%

+16.8%

11/20/26 1000 CWritten call28 DTE · opened 10/15 · 16.8% upside roomopened 10/15

-34

$11.80

-$40.1K

-0.06%

+16.8%

11/20/26 1040 CLong call28 DTE · opened 10/15opened 10/15

+34

$7.63

$25.9K

0.04%

AVGOBroadcom Inc · 2 legs

8,458

$323.24

$2.73M

4.4%

—

99%

+11.4%

11/20/26 360 CWritten call28 DTE · opened 10/16 · 11.4% upside roomopened 10/16

-84

$4.30

-$36.1K

-0.06%

+11.4%

11/20/26 370 CLong call28 DTE · opened 10/16opened 10/16

+84

$2.87

$24.1K

0.04%

UMCUnited Microelectronics Corp · 2 legs

137,963

$18.53

$2.56M

4.1%

—

100%

+29.5%

11/20/26 24 CWritten call28 DTE · 29.5% upside room

-1,379

$0.10

-$13.8K

-0.02%

+29.5%

11/20/26 25 CLong call28 DTE

+1,379

$0.10

$13.8K

0.02%

ALABAstera Labs Inc · 2 legs

9,169

$257.82

$2.36M

3.8%

—

99%

+59.0%

11/20/26 410 CWritten call28 DTE · 59.0% upside room

-91

$1.59

-$14.4K

-0.02%

+59.0%

11/20/26 430 CLong call28 DTE

+91

$1.26

$11.5K

0.02%

TXNTexas Instruments Inc · 2 legs

8,345

$279.50

$2.33M

3.8%

—

100%

+3.8%

11/20/26 290 CWritten call28 DTE · opened 10/19 · 3.8% upside roomopened 10/19

-83

$8.93

-$74.1K

-0.12%

+3.8%

11/20/26 300 CLong call28 DTE · opened 10/19opened 10/19

+83

$5.85

$48.6K

0.08%

LRCXLam Research Corp · 2 legs

10,097

$230.15

$2.32M

3.7%

—

99%

+39.0%

11/20/26 320 CWritten call28 DTE · 39.0% upside room

-100

$0.44

-$4.3K

-0.01%

+39.0%

11/20/26 330 CLong call28 DTE

+100

$0.48

$4.8K

0.01%

ARMARM Holdings PLC · 2 legs

10,907

$210.10

$2.29M

3.7%

—

100%

+23.8%

11/20/26 260 CWritten call28 DTE · opened 10/16 · 23.8% upside roomopened 10/16

-109

$4.63

-$50.4K

-0.08%

+23.8%

11/20/26 270 CLong call28 DTE · opened 10/16opened 10/16

+109

$3.43

$37.3K

0.06%

TSMTaiwan Semiconductor Manufacturing Co Ltd · 2 legs

5,533

$412.35

$2.28M

3.7%

—

99%

+4.3%

11/20/26 430 CWritten call28 DTE · opened 10/16 · 4.3% upside roomopened 10/16

-55

$9.60

-$52.8K

-0.09%

+4.3%

11/20/26 440 CLong call28 DTE · opened 10/16opened 10/16

+55

$6.55

$36.0K

0.06%

ADIAnalog Devices Inc · 2 legs

5,842

$385.76

$2.25M

3.6%

—

99%

+8.9%

11/20/26 420 CWritten call28 DTE · 8.9% upside room

-58

$7.60

-$44.1K

-0.07%

+8.9%

11/20/26 430 CLong call28 DTE

+58

$5.90

$34.2K

0.06%

A000660SK Hynix Inc

16,192

$131.69

$2.13M

3.4%

—

AMATApplied Materials Inc · 2 legs

5,653

$375.58

$2.12M

3.4%

—

99%

+35.8%

11/20/26 510 CWritten call28 DTE · 35.8% upside room

-56

$1.50

-$8.4K

-0.01%

+35.8%

11/20/26 530 CLong call28 DTE

+56

$1.04

$5.8K

0.01%

INTCIntel Corp · 2 legs

24,682

$85.49

$2.11M

3.4%

—

100%

+22.8%

11/20/26 105 CWritten call28 DTE · opened 10/16 · 22.8% upside roomopened 10/16

-246

$1.44

-$35.3K

-0.06%

+22.8%

11/20/26 110 CLong call28 DTE · opened 10/16opened 10/16

+246

$0.97

$23.9K

0.04%

QCOMQUALCOMM Inc · 2 legs

12,080

$172.83

$2.09M

3.4%

—

99%

+7.0%

11/20/26 185 CWritten call28 DTE · 7.0% upside room

-120

$6.70

-$80.4K

-0.13%

+7.0%

11/20/26 190 CLong call28 DTE

+120

$5.28

$63.3K

0.10%

KLACKLA CORP · 2 legs

13,417

$147.83

$1.98M

3.2%

—

100%

+31.9%

11/20/26 195 CWritten call28 DTE · 31.9% upside room

-134

$0.93

-$12.4K

-0.02%

+31.9%

11/20/26 202 CLong call28 DTE

+134

$0.65

$8.7K

0.01%

ASXASE Technology Holding Co Ltd · 2 legs

50,026

$37.74

$1.89M

3.0%

—

100%

+32.5%

11/20/26 50 CWritten call28 DTE · 32.5% upside room

-500

$0.25

-$12.5K

-0.02%

+32.5%

11/20/26 52.5 CLong call28 DTE

+500

$0.15

$7.5K

0.01%

STMSTMicroelectronics NV · 2 legs

41,214

$44.09

$1.82M

2.9%

—

100%

+13.4%

11/13/26 50 CWritten call21 DTE · opened 10/15 · 13.4% upside roomopened 10/15

-412

$1.25

-$51.5K

-0.08%

+13.4%

11/13/26 52 CLong call21 DTE · opened 10/15opened 10/15

+412

$0.85

$35.0K

0.06%

NXPINXP Semiconductors NV · 2 legs

7,048

$237.79

$1.68M

2.7%

—

99%

+0.9%

11/20/26 240 CWritten call28 DTE · opened 10/15 · 0.9% upside roomopened 10/15

-70

$15.10

-$105.7K

-0.17%

+0.9%

11/20/26 250 CLong call28 DTE · opened 10/15opened 10/15

+70

$10.45

$73.2K

0.12%

MPWRMonolithic Power Systems Inc · 2 legs

1,391

$1,167.93

$1.62M

2.6%

—

94%

+37.0%

11/20/26 1600 CWritten call28 DTE · 37.0% upside room

-13

$8.03

-$10.4K

-0.02%

+37.0%

11/20/26 1660 CLong call28 DTE

+13

$9.03

$11.7K

0.02%

LSCCLattice Semiconductor Corp · 2 legs

14,277

$96.40

$1.38M

2.2%

—

100%

+19.3%

11/20/26 115 CWritten call28 DTE · opened 10/19 · 19.3% upside roomopened 10/19

-142

$3.00

-$42.6K

-0.07%

+19.3%

11/20/26 120 CLong call28 DTE · opened 10/19opened 10/19

+142

$2.48

$35.1K

0.06%

SNPSSynopsys Inc · 2 legs

3,251

$422.48

$1.37M

2.2%

—

98%

+27.8%

11/20/26 540 CWritten call28 DTE · 27.8% upside room

-32

$0.68

-$2.2K

-0.00%

+27.8%

11/20/26 560 CLong call28 DTE

+32

$0.60

$1.9K

0.00%

TERTeradyne Inc · 2 legs

4,260

$308.75

$1.32M

2.1%

—

99%

+13.4%

11/20/26 350 CWritten call28 DTE · opened 10/19 · 13.4% upside roomopened 10/19

-42

$14.75

-$62.0K

-0.10%

+13.4%

11/20/26 360 CLong call28 DTE · opened 10/19opened 10/19

+42

$12.85

$54.0K

0.09%

CBRSCerebras Systems Inc · 2 legs

11,167

$108.94

$1.22M

2.0%

—

99%

+60.6%

11/20/26 175 CWritten call28 DTE · 60.6% upside room

-111

$0.85

-$9.4K

-0.02%

+60.6%

11/20/26 180 CLong call28 DTE

+111

$0.68

$7.5K

0.01%

MCHPMicrochip Technology Inc · 2 legs

15,337

$74.52

$1.14M

1.8%

—

100%

+4.0%

11/20/26 77.5 CWritten call28 DTE · opened 10/19 · 4.0% upside roomopened 10/19

-153

$4.30

-$65.8K

-0.11%

+4.0%

11/20/26 80 CLong call28 DTE · opened 10/19opened 10/19

+153

$3.35

$51.3K

0.08%

ONON Semiconductor Corp · 2 legs

13,940

$73.23

$1.02M

1.6%

—

100%

+6.5%

11/13/26 78 CWritten call21 DTE · opened 10/16 · 6.5% upside roomopened 10/16

-139

$3.20

-$44.5K

-0.07%

+6.5%

11/13/26 81 CLong call21 DTE · opened 10/16opened 10/16

+139

$2.49

$34.6K

0.06%

Options without a stock position

SKHY

11/20/26 175 CWritten call28 DTE · 27.7% upside room

-161

$1.21

-$19.4K

-0.03%

+27.7%

11/20/26 180 CLong call28 DTE

+161

$0.94

$15.1K

0.02%

Cash & money market2 lines

$638.7K

1.0%

Option ActivityWed, Oct 14 – Fri, Oct 23

45 spreads · 18 rolls

Fri, Oct 23vs Thu, Oct 22no option trades

Thu, Oct 22vs Wed, Oct 21no option trades

Wed, Oct 21vs Tue, Oct 2027 trades

SpreadAMD

11/20/26 650/670 call spread · credit · resized

650C 11/20/26 -5 (-69 → -74)670C 11/20/26 +5 (69 → 74)

5 ct

SpreadNVDA

11/20/26 225/230 call spread · credit · resized

225C 11/20/26 -13 (-189 → -202)230C 11/20/26 +13 (189 → 202)

13 ct

SpreadMRVL

11/20/26 280/290 call spread · credit · resized

280C 11/20/26 -10 (-151 → -161)290C 11/20/26 +10 (151 → 161)

10 ct

SpreadALAB

11/20/26 410/430 call spread · credit · resized

410C 11/20/26 -6 (-85 → -91)430C 11/20/26 +6 (85 → 91)

6 ct

SpreadUMC

11/20/26 24/25 call spread · credit · resized

24C 11/20/26 -89 (-1,290 → -1,379)25C 11/20/26 +89 (1,290 → 1,379)

89 ct

SpreadAMAT

11/20/26 510/530 call spread · credit · resized

510C 11/20/26 -4 (-52 → -56)530C 11/20/26 +4 (52 → 56)

4 ct

SpreadMU

11/20/26 1000/1040 call spread · credit · resized

1000C 11/20/26 -2 (-32 → -34)1040C 11/20/26 +2 (32 → 34)

2 ct

SpreadLRCX

11/20/26 320/330 call spread · credit · resized

320C 11/20/26 -6 (-94 → -100)330C 11/20/26 +6 (94 → 100)

6 ct

SpreadARM

11/20/26 260/270 call spread · credit · resized

260C 11/20/26 -7 (-102 → -109)270C 11/20/26 +7 (102 → 109)

7 ct

SpreadAVGO

11/20/26 360/370 call spread · credit · resized

360C 11/20/26 -5 (-79 → -84)370C 11/20/26 +5 (79 → 84)

5 ct

SpreadKLAC

11/20/26 195/202 call spread · credit · resized

195C 11/20/26 -9 (-125 → -134)202C 11/20/26 +9 (125 → 134)

9 ct

SpreadASML

11/20/26 1740/1800 call spread · credit · resized

1740C 11/20/26 -1 (-18 → -19)1800C 11/20/26 +1 (18 → 19)

1 ct

SpreadSKHY

11/20/26 175/180 call spread · credit · resized

175C 11/20/26 -10 (-151 → -161)180C 11/20/26 +10 (151 → 161)

10 ct

SpreadINTC

11/20/26 105/110 call spread · credit · resized

105C 11/20/26 -16 (-230 → -246)110C 11/20/26 +16 (230 → 246)

16 ct

SpreadTSM

11/20/26 430/440 call spread · credit · resized

430C 11/20/26 -4 (-51 → -55)440C 11/20/26 +4 (51 → 55)

4 ct

SpreadADI

11/20/26 420/430 call spread · credit · resized

420C 11/20/26 -4 (-54 → -58)430C 11/20/26 +4 (54 → 58)

4 ct

SpreadASX

11/20/26 50/52.5 call spread · credit · resized

50C 11/20/26 -32 (-468 → -500)52.5C 11/20/26 +32 (468 → 500)

32 ct

SpreadTXN

11/20/26 290/300 call spread · credit · resized

290C 11/20/26 -5 (-78 → -83)300C 11/20/26 +5 (78 → 83)

5 ct

SpreadSTM

11/13/26 50/52 call spread · credit · resized

50C 11/13/26 -27 (-385 → -412)52C 11/13/26 +27 (385 → 412)

27 ct

SpreadQCOM

11/20/26 185/190 call spread · credit · resized

185C 11/20/26 -7 (-113 → -120)190C 11/20/26 +7 (113 → 120)

7 ct

SpreadCBRS

11/20/26 175/180 call spread · credit · resized

175C 11/20/26 -7 (-104 → -111)180C 11/20/26 +7 (104 → 111)

7 ct

SpreadNXPI

11/20/26 240/250 call spread · credit · resized

240C 11/20/26 -5 (-65 → -70)250C 11/20/26 +5 (65 → 70)

5 ct

SpreadSNPS

11/20/26 540/560 call spread · credit · resized

540C 11/20/26 -2 (-30 → -32)560C 11/20/26 +2 (30 → 32)

2 ct

SpreadLSCC

11/20/26 115/120 call spread · credit · resized

115C 11/20/26 -9 (-133 → -142)120C 11/20/26 +9 (133 → 142)

9 ct

SpreadTER

11/20/26 350/360 call spread · credit · resized

350C 11/20/26 -3 (-39 → -42)360C 11/20/26 +3 (39 → 42)

3 ct

SpreadMCHP

11/20/26 77.5/80 call spread · credit · resized

77.5C 11/20/26 -10 (-143 → -153)80C 11/20/26 +10 (143 → 153)

10 ct

SpreadON

11/13/26 78/81 call spread · credit · resized

78C 11/13/26 -9 (-130 → -139)81C 11/13/26 +9 (130 → 139)

9 ct

Show 4 earlier days

Tue, Oct 20vs Mon, Oct 19no option trades

Mon, Oct 19vs Fri, Oct 1615 trades

RollNVDA

235C 10/16/26230C 11/20/26· long

235C 10/16/26 -189 (189 → 0)230C 11/20/26 +189 (0 → 189)

189 ct

RollNVDA

225C 10/16/26225C 11/20/26· written

225C 10/16/26 +189 (-189 → 0)225C 11/20/26 -189 (0 → -189)

189 ct

SpreadASML

11/20/26 1740/1800 call spread · credit · opened

1740C 11/20/26 -18 (0 → -18)1800C 11/20/26 +18 (0 → 18)

18 ct

SpreadASML

10/16/26 1680/1740 call spread · credit · closed

1680C 10/16/26 +17 (-17 → 0)1740C 10/16/26 -17 (17 → 0)

17 ct

RollTXN

290C 10/16/26300C 11/20/26· long

290C 10/16/26 -78 (78 → 0)300C 11/20/26 +78 (0 → 78)

78 ct

RollTXN

280C 10/16/26290C 11/20/26· written

280C 10/16/26 +78 (-78 → 0)290C 11/20/26 -78 (0 → -78)

78 ct

RollLSCC

130C 10/16/26120C 11/20/26· long

130C 10/16/26 -133 (133 → 0)120C 11/20/26 +133 (0 → 133)

133 ct

RollLSCC

125C 10/16/26115C 11/20/26· written

125C 10/16/26 +133 (-133 → 0)115C 11/20/26 -133 (0 → -133)

133 ct

SpreadTER

10/16/26 380/390 call spread · credit · closed

380C 10/16/26 +38 (-38 → 0)390C 10/16/26 -38 (38 → 0)

38 ct

SpreadTER

11/20/26 350/360 call spread · credit · opened

350C 11/20/26 -39 (0 → -39)360C 11/20/26 +39 (0 → 39)

39 ct

SpreadSNPS

10/16/26 400/420 call spread · credit · closed

400C 10/16/26 +31 (-31 → 0)420C 10/16/26 -31 (31 → 0)

31 ct

RollMCHP

77.5C 10/16/2680C 11/20/26· long

77.5C 10/16/26 -143 (143 → 0)80C 11/20/26 +143 (0 → 143)

143 ct

RollMCHP

75C 10/16/2677.5C 11/20/26· written

75C 10/16/26 +143 (-143 → 0)77.5C 11/20/26 -143 (0 → -143)

143 ct

SpreadASML

10/16/26 1820/1840 call spread · credit · closed

1820C 10/16/26 +1 (-1 → 0)1840C 10/16/26 -1 (1 → 0)

1 ct

SpreadTER

10/16/26 410/415 call spread · credit · closed

410C 10/16/26 +1 (-1 → 0)415C 10/16/26 -1 (1 → 0)

1 ct

Fri, Oct 16vs Thu, Oct 1513 trades

RollAVGO

370C 10/16/26370C 11/20/26· long

370C 10/16/26 -79 (79 → 0)370C 11/20/26 +79 (0 → 79)

79 ct

RollAVGO

360C 10/16/26360C 11/20/26· written

360C 10/16/26 +79 (-79 → 0)360C 11/20/26 -79 (0 → -79)

79 ct

SpreadARM

11/20/26 260/270 call spread · credit · opened

260C 11/20/26 -102 (0 → -102)270C 11/20/26 +102 (0 → 102)

102 ct

SpreadARM

10/16/26 260/270 call spread · credit · closed

260C 10/16/26 +98 (-98 → 0)270C 10/16/26 -98 (98 → 0)

98 ct

RollINTC

115C 10/16/26110C 11/20/26· long

115C 10/16/26 -230 (230 → 0)110C 11/20/26 +230 (0 → 230)

230 ct

RollINTC

110C 10/16/26105C 11/20/26· written

110C 10/16/26 +230 (-230 → 0)105C 11/20/26 -230 (0 → -230)

230 ct

SpreadTSM

11/20/26 430/440 call spread · credit · opened

430C 11/20/26 -51 (0 → -51)440C 11/20/26 +51 (0 → 51)

51 ct

SpreadTSM

10/16/26 440/450 call spread · credit · closed

440C 10/16/26 +49 (-49 → 0)450C 10/16/26 -49 (49 → 0)

49 ct

SpreadON

11/13/26 78/81 call spread · credit · opened

78C 11/13/26 -130 (0 → -130)81C 11/13/26 +130 (0 → 130)

130 ct

SpreadON

10/23/26 71/73 call spread · credit · closed

71C 10/23/26 +125 (-125 → 0)73C 10/23/26 -125 (125 → 0)

125 ct

SpreadARM

10/16/26 277.5/280 call spread · credit · closed

277.5C 10/16/26 +4 (-4 → 0)280C 10/16/26 -4 (4 → 0)

4 ct

SpreadTSM

10/16/26 470/475 call spread · credit · closed

470C 10/16/26 +2 (-2 → 0)475C 10/16/26 -2 (2 → 0)

2 ct

SpreadON

10/23/26 83/85 call spread · credit · closed

83C 10/23/26 +5 (-5 → 0)85C 10/23/26 -5 (5 → 0)

5 ct

Thu, Oct 15vs Wed, Oct 148 trades

RollMU

1060C 10/16/261040C 11/20/26· long

1060C 10/16/26 -32 (32 → 0)1040C 11/20/26 +32 (0 → 32)

32 ct

RollMU

1030C 10/16/261000C 11/20/26· written

1030C 10/16/26 +32 (-32 → 0)1000C 11/20/26 -32 (0 → -32)

32 ct

SpreadAMAT

10/16/26 430/440 call spread · credit · closed

430C 10/16/26 +53 (-53 → 0)440C 10/16/26 -53 (53 → 0)

53 ct

RollSTM

56C 10/16/2652C 11/13/26· long

56C 10/16/26 -385 (385 → 0)52C 11/13/26 +385 (0 → 385)

385 ct

RollSTM

54C 10/16/2650C 11/13/26· written

54C 10/16/26 +385 (-385 → 0)50C 11/13/26 -385 (0 → -385)

385 ct

RollNXPI

250C 10/16/26250C 11/20/26· long

250C 10/16/26 -65 (65 → 0)250C 11/20/26 +65 (0 → 65)

65 ct

SpreadMPWR

10/16/26 1200/1240 call spread · credit · closed

1200C 10/16/26 +13 (-13 → 0)1240C 10/16/26 -13 (13 → 0)

13 ct

RollNXPI

240C 10/16/26240C 11/20/26· written

240C 10/16/26 +65 (-65 → 0)240C 11/20/26 -65 (0 → -65)

65 ct

Built from contract counts, not weights — a price move can't show up as a trade. Changes of equal size on the same stock are paired: a roll closes one expiry and opens the next, a synthetic (long call + written put at one strike) is stock exposure, not two bets. Negative = written.

Strategy Effectiveness

Analyzing option strategy effectiveness…

Positionsas of 2026-10-23· Δ shares vs Thu Oct 22

96% covered4% uncovered

Share of the $61.71M stock book with a call written against it, by value. Uncovered stock keeps all of its upside and pays no premium.

28 stocks56 option legs1% in T-bills & cashTop sector Information Technology

28 positions

NVDANVIDIA Corp · 2 legs

20,284

$212.21

$4.30M

6.9%

—

100%

+6.0%

11/20/26 225 CWritten call28 DTE · opened 10/19 · 6.0% upside roomopened 10/19

-202

$5.28

-$106.6K

-0.17%

+6.0%

11/20/26 230 CLong call28 DTE · opened 10/19opened 10/19

+202

$3.80

$76.8K

0.12%

AMDAdvanced Micro Devices Inc · 2 legs

7,403

$507.93

$3.76M

6.1%

—

100%

+28.0%

11/20/26 650 CWritten call28 DTE · 28.0% upside room

-74

$3.58

-$26.5K

-0.04%

+28.0%

11/20/26 670 CLong call28 DTE

+74

$2.54

$18.8K

0.03%

MRVLMARVELL TECHNOLOGY INC · 2 legs

16,192

$223.47

$3.62M

5.8%

—

99%

+25.3%

11/20/26 280 CWritten call28 DTE · 25.3% upside room

-161

$2.46

-$39.5K

-0.06%

+25.3%

11/20/26 290 CLong call28 DTE

+161

$1.69

$27.2K

0.04%

ASMLASML Holding NV · 2 legs

1,949

$1,560.54

$3.04M

4.9%

—

98%

+11.5%

11/20/26 1740 CWritten call28 DTE · opened 10/19 · 11.5% upside roomopened 10/19

-19

$20.75

-$39.4K

-0.06%

+11.5%

11/20/26 1800 CLong call28 DTE · opened 10/19opened 10/19

+19

$12.90

$24.5K

0.04%

MUMicron Technology Inc · 2 legs

3,461

$856.49

$2.96M

4.8%

—

98%

+16.8%

11/20/26 1000 CWritten call28 DTE · opened 10/15 · 16.8% upside roomopened 10/15

-34

$11.80

-$40.1K

-0.06%

+16.8%

11/20/26 1040 CLong call28 DTE · opened 10/15opened 10/15

+34

$7.63

$25.9K

0.04%

AVGOBroadcom Inc · 2 legs

8,458

$323.24

$2.73M

4.4%

—

99%

+11.4%

11/20/26 360 CWritten call28 DTE · opened 10/16 · 11.4% upside roomopened 10/16

-84

$4.30

-$36.1K

-0.06%

+11.4%

11/20/26 370 CLong call28 DTE · opened 10/16opened 10/16

+84

$2.87

$24.1K

0.04%

UMCUnited Microelectronics Corp · 2 legs

137,963

$18.53

$2.56M

4.1%

—

100%

+29.5%

11/20/26 24 CWritten call28 DTE · 29.5% upside room

-1,379

$0.10

-$13.8K

-0.02%

+29.5%

11/20/26 25 CLong call28 DTE

+1,379

$0.10

$13.8K

0.02%

ALABAstera Labs Inc · 2 legs

9,169

$257.82

$2.36M

3.8%

—

99%

+59.0%

11/20/26 410 CWritten call28 DTE · 59.0% upside room

-91

$1.59

-$14.4K

-0.02%

+59.0%

11/20/26 430 CLong call28 DTE

+91

$1.26

$11.5K

0.02%

TXNTexas Instruments Inc · 2 legs

8,345

$279.50

$2.33M

3.8%

—

100%

+3.8%

11/20/26 290 CWritten call28 DTE · opened 10/19 · 3.8% upside roomopened 10/19

-83

$8.93

-$74.1K

-0.12%

+3.8%

11/20/26 300 CLong call28 DTE · opened 10/19opened 10/19

+83

$5.85

$48.6K

0.08%

LRCXLam Research Corp · 2 legs

10,097

$230.15

$2.32M

3.7%

—

99%

+39.0%

11/20/26 320 CWritten call28 DTE · 39.0% upside room

-100

$0.44

-$4.3K

-0.01%

+39.0%

11/20/26 330 CLong call28 DTE

+100

$0.48

$4.8K

0.01%

ARMARM Holdings PLC · 2 legs

10,907

$210.10

$2.29M

3.7%

—

100%

+23.8%

11/20/26 260 CWritten call28 DTE · opened 10/16 · 23.8% upside roomopened 10/16

-109

$4.63

-$50.4K

-0.08%

+23.8%

11/20/26 270 CLong call28 DTE · opened 10/16opened 10/16

+109

$3.43

$37.3K

0.06%

TSMTaiwan Semiconductor Manufacturing Co Ltd · 2 legs

5,533

$412.35

$2.28M

3.7%

—

99%

+4.3%

11/20/26 430 CWritten call28 DTE · opened 10/16 · 4.3% upside roomopened 10/16

-55

$9.60

-$52.8K

-0.09%

+4.3%

11/20/26 440 CLong call28 DTE · opened 10/16opened 10/16

+55

$6.55

$36.0K

0.06%

ADIAnalog Devices Inc · 2 legs

5,842

$385.76

$2.25M

3.6%

—

99%

+8.9%

11/20/26 420 CWritten call28 DTE · 8.9% upside room

-58

$7.60

-$44.1K

-0.07%

+8.9%

11/20/26 430 CLong call28 DTE

+58

$5.90

$34.2K

0.06%

A000660SK Hynix Inc

16,192

$131.69

$2.13M

3.4%

—

AMATApplied Materials Inc · 2 legs

5,653

$375.58

$2.12M

3.4%

—

99%

+35.8%

11/20/26 510 CWritten call28 DTE · 35.8% upside room

-56

$1.50

-$8.4K

-0.01%

+35.8%

11/20/26 530 CLong call28 DTE

+56

$1.04

$5.8K

0.01%

INTCIntel Corp · 2 legs

24,682

$85.49

$2.11M

3.4%

—

100%

+22.8%

11/20/26 105 CWritten call28 DTE · opened 10/16 · 22.8% upside roomopened 10/16

-246

$1.44

-$35.3K

-0.06%

+22.8%

11/20/26 110 CLong call28 DTE · opened 10/16opened 10/16

+246

$0.97

$23.9K

0.04%

QCOMQUALCOMM Inc · 2 legs

12,080

$172.83

$2.09M

3.4%

—

99%

+7.0%

11/20/26 185 CWritten call28 DTE · 7.0% upside room

-120

$6.70

-$80.4K

-0.13%

+7.0%

11/20/26 190 CLong call28 DTE

+120

$5.28

$63.3K

0.10%

KLACKLA CORP · 2 legs

13,417

$147.83

$1.98M

3.2%

—

100%

+31.9%

11/20/26 195 CWritten call28 DTE · 31.9% upside room

-134

$0.93

-$12.4K

-0.02%

+31.9%

11/20/26 202 CLong call28 DTE

+134

$0.65

$8.7K

0.01%

ASXASE Technology Holding Co Ltd · 2 legs

50,026

$37.74

$1.89M

3.0%

—

100%

+32.5%

11/20/26 50 CWritten call28 DTE · 32.5% upside room

-500

$0.25

-$12.5K

-0.02%

+32.5%

11/20/26 52.5 CLong call28 DTE

+500

$0.15

$7.5K

0.01%

STMSTMicroelectronics NV · 2 legs

41,214

$44.09

$1.82M

2.9%

—

100%

+13.4%

11/13/26 50 CWritten call21 DTE · opened 10/15 · 13.4% upside roomopened 10/15

-412

$1.25

-$51.5K

-0.08%

+13.4%

11/13/26 52 CLong call21 DTE · opened 10/15opened 10/15

+412

$0.85

$35.0K

0.06%

NXPINXP Semiconductors NV · 2 legs

7,048

$237.79

$1.68M

2.7%

—

99%

+0.9%

11/20/26 240 CWritten call28 DTE · opened 10/15 · 0.9% upside roomopened 10/15

-70

$15.10

-$105.7K

-0.17%

+0.9%

11/20/26 250 CLong call28 DTE · opened 10/15opened 10/15

+70

$10.45

$73.2K

0.12%

MPWRMonolithic Power Systems Inc · 2 legs

1,391

$1,167.93

$1.62M

2.6%

—

94%

+37.0%

11/20/26 1600 CWritten call28 DTE · 37.0% upside room

-13

$8.03

-$10.4K

-0.02%

+37.0%

11/20/26 1660 CLong call28 DTE

+13

$9.03

$11.7K

0.02%

LSCCLattice Semiconductor Corp · 2 legs

14,277

$96.40

$1.38M

2.2%

—

100%

+19.3%

11/20/26 115 CWritten call28 DTE · opened 10/19 · 19.3% upside roomopened 10/19

-142

$3.00

-$42.6K

-0.07%

+19.3%

11/20/26 120 CLong call28 DTE · opened 10/19opened 10/19

+142

$2.48

$35.1K

0.06%

SNPSSynopsys Inc · 2 legs

3,251

$422.48

$1.37M

2.2%

—

98%

+27.8%

11/20/26 540 CWritten call28 DTE · 27.8% upside room

-32

$0.68

-$2.2K

-0.00%

+27.8%

11/20/26 560 CLong call28 DTE

+32

$0.60

$1.9K

0.00%

TERTeradyne Inc · 2 legs

4,260

$308.75

$1.32M

2.1%

—

99%

+13.4%

11/20/26 350 CWritten call28 DTE · opened 10/19 · 13.4% upside roomopened 10/19

-42

$14.75

-$62.0K

-0.10%

+13.4%

11/20/26 360 CLong call28 DTE · opened 10/19opened 10/19

+42

$12.85

$54.0K

0.09%

CBRSCerebras Systems Inc · 2 legs

11,167

$108.94

$1.22M

2.0%

—

99%

+60.6%

11/20/26 175 CWritten call28 DTE · 60.6% upside room

-111

$0.85

-$9.4K

-0.02%

+60.6%

11/20/26 180 CLong call28 DTE

+111

$0.68

$7.5K

0.01%

MCHPMicrochip Technology Inc · 2 legs

15,337

$74.52

$1.14M

1.8%

—

100%

+4.0%

11/20/26 77.5 CWritten call28 DTE · opened 10/19 · 4.0% upside roomopened 10/19

-153

$4.30

-$65.8K

-0.11%

+4.0%

11/20/26 80 CLong call28 DTE · opened 10/19opened 10/19

+153

$3.35

$51.3K

0.08%

ONON Semiconductor Corp · 2 legs

13,940

$73.23

$1.02M

1.6%

—

100%

+6.5%

11/13/26 78 CWritten call21 DTE · opened 10/16 · 6.5% upside roomopened 10/16

-139

$3.20

-$44.5K

-0.07%

+6.5%

11/13/26 81 CLong call21 DTE · opened 10/16opened 10/16

+139

$2.49

$34.6K

0.06%

Options without a stock position

SKHY

11/20/26 175 CWritten call28 DTE · 27.7% upside room

-161

$1.21

-$19.4K

-0.03%

+27.7%

11/20/26 180 CLong call28 DTE

+161

$0.94

$15.1K

0.02%

Cash & money market2 lines

$638.7K

1.0%